HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$242K
3
+$81.9K
4
WST icon
West Pharmaceutical
WST
+$61.2K
5
INTU icon
Intuit
INTU
+$42.8K

Top Sells

1
+$8.67M
2
+$2.37M
3
+$2.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$794K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Sector Composition

1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.39%
23,690
+531
52
$1.35M 0.39%
49,456
+792
53
$1.33M 0.38%
15,082
+290
54
$1.32M 0.38%
17,941
+291
55
$1.31M 0.38%
14,771
+267
56
$1.24M 0.36%
21,654
+348
57
$1.2M 0.35%
18,554
+463
58
$1.19M 0.34%
7,978
+156
59
$1.18M 0.34%
15,221
+315
60
$1.14M 0.33%
11,509
+353
61
$1.06M 0.31%
11,676
+311
62
$937K 0.27%
2
63
$850K 0.25%
6,902
+13
64
$828K 0.24%
1,932
-86
65
$820K 0.24%
4,118
-24
66
$799K 0.23%
7,247
67
$794K 0.23%
1,428
-31
68
$787K 0.23%
6,258
-10
69
$734K 0.21%
9,777
+377
70
$724K 0.21%
7,766
-120
71
$708K 0.2%
2,954
72
$689K 0.2%
31,515
-1,308
73
$680K 0.2%
22,338
-50
74
$657K 0.19%
2,503
-47
75
$651K 0.19%
9,062
+12
1 2
3
4